Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.199 | 381.200 | 1,550,000 | 36.295 | 550,000 | 0.202 | 1,000,000 | 0.200 |
22/01/2025 | 0.201 | 383.400 | 2,300,000 | 36.148 | 1,150,000 | 0.201 | 1,150,000 | 0.201 |
21/01/2025 | 0.207 | 387.400 | 2,250,000 | 36.138 | 1,050,000 | 0.210 | 1,200,000 | 0.210 |
20/01/2025 | 0.209 | 389.800 | 2,450,000 | 35.941 | 1,400,000 | 0.207 | 1,000,000 | 0.209 |
17/01/2025 | 0.195 | 379.800 | 2,650,000 | 35.621 | 1,350,000 | 0.198 | 1,250,000 | 0.198 |
16/01/2025 | 0.201 | 382.400 | 2,800,000 | 36.096 | 1,250,000 | 0.202 | 1,550,000 | 0.203 |
15/01/2025 | 0.200 | 380.000 | 3,900,000 | 36.430 | 1,300,000 | 0.202 | 2,550,000 | 0.202 |
14/01/2025 | 0.195 | 375.000 | 2,500,000 | 36.384 | 1,150,000 | 0.191 | 1,350,000 | 0.191 |
13/01/2025 | 0.185 | 366.000 | 5,500,000 | 36.543 | 2,750,000 | 0.188 | 2,750,000 | 0.188 |
10/01/2025 | 0.188 | 369.600 | 3,850,000 | 36.243 | 1,950,000 | 0.196 | 1,900,000 | 0.194 |
09/01/2025 | 0.193 | 373.400 | 6,350,000 | 36.290 | 3,050,000 | 0.195 | 3,250,000 | 0.194 |
08/01/2025 | 0.187 | 369.200 | 7,200,000 | 36.115 | 3,350,000 | 0.192 | 3,600,000 | 0.190 |
07/01/2025 | 0.205 | 379.600 | 8,100,000 | 36.914 | 2,250,000 | 0.218 | 5,850,000 | 0.215 |
06/01/2025 | 0.243 | 409.400 | 2,800,000 | 36.802 | 1,300,000 | 0.244 | 1,500,000 | 0.244 |
03/01/2025 | 0.255 | 414.200 | 0 | 37.702 | ||||
02/01/2025 | 0.255 | 416.000 | 50,000 | 37.268 | 50,000 | 0.255 | ||
31/12/2024 | 0.255 | 417.000 | 0 | 36.980 | ||||
30/12/2024 | 0.255 | 419.000 | 950,000 | 36.501 | 950,000 | 0.255 | ||
27/12/2024 | 0.260 | 417.400 | 100,000 | 37.645 | 100,000 | 0.260 | ||
24/12/2024 | 0.265 | 420.000 | 0 | 37.838 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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